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ICA Group Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

ICA Group Wealth Management’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-600
Closed -$53.1K – 1209
2024
Q1 		$53.1K Hold
600
– – 0.01% 547
2023
Q4 		$49.2K Buy
+600
New +$44.9K 0.01% 523
2023
Q3 		– Sell
-350
Closed -$27.1K – 1012
2023
Q2 		$27.1K Hold
350
– – 0.01% 626
2023
Q1 		$26.6K Hold
350
– – 0.01% 611
2022
Q4 		$27.3K Buy
+350
New +$27.3K 0.01% 633

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ICA Group Wealth Management's RPV Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2024, closing a stake of 600 shares — an estimated $53.1K sold.

ICA Group Wealth Management first reported a position in RPV in Q4 2022 and held it in 5 quarters. The position peaked at $53.1K in Q1 2024. 210 funds tracked by Wall St. Rank hold RPV as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 600 Invesco S&P 500 Pure Value ETF shares in Q2 2024, an estimated $53.1K.
  • ICA Group Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $53.1K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.